Paycom Software, Inc. (PAYC) — Cash Flow Reinvestment Rate
Paycom Software, Inc. (PAYC) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting $73.50 Million (capex $73.50 Million ) from operating cash flow of $196.10 Million. Explore Paycom Software, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paycom Software, Inc. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Paycom Software, Inc. across 15 annual periods. Also explore PAYC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paycom Software, Inc. (2011–2025)
Year-by-year capital reinvestment analysis for Paycom Software, Inc.. For live market cap and broader valuation context, see market cap of Paycom Software, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $270.90 Million | $678.90 Million | $270.90 Million | ▼ -1.0% |
| 2024 | 0.40x | $215.10 Million | $533.90 Million | $192.90 Million | ▼ -39.6% |
| 2023 | 0.67x | $323.73 Million | $485.04 Million | $196.83 Million | ▲ +52.2% |
| 2022 | 0.44x | $160.08 Million | $365.10 Million | $136.80 Million | ▼ -63.5% |
| 2021 | 1.20x | $383.86 Million | $319.36 Million | $126.19 Million | ▲ +131.7% |
| 2020 | 0.52x | $117.88 Million | $227.21 Million | $94.10 Million | ▼ -47.0% |
| 2019 | 0.98x | $219.54 Million | $224.26 Million | $92.93 Million | ▲ +157.0% |
| 2018 | 0.38x | $70.39 Million | $184.82 Million | $59.91 Million | ▼ -85.8% |
| 2017 | 2.68x | $349.74 Million | $130.60 Million | $59.39 Million | ▲ +6.5% |
| 2016 | 2.51x | $248.86 Million | $98.95 Million | $43.80 Million | ▲ +299.7% |
| 2015 | 0.63x | $27.04 Million | $42.97 Million | $16.55 Million | ▼ -1.5% |
| 2014 | 0.64x | $14.27 Million | $22.34 Million | $14.27 Million | ▼ -36.8% |
| 2013 | 1.01x | $17.18 Million | $16.98 Million | $17.18 Million | ▲ +85.9% |
| 2012 | 0.54x | $5.97 Million | $10.97 Million | $5.97 Million | ▼ -66.8% |
| 2011 | 1.64x | $14.87 Million | $9.09 Million | $14.87 Million | — |